Consumer Discretionary · Footwear, (No Rubber) · NYSE · CIK 1977102 · FYE Sep 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $41.85Day +0.72%1Y −18.2%Off 52W high −21.8%Vol (1Y) 49.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 694 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.0% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)−8.83% |
| Top-10 13F concentration81.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)€2.10B |
| Earnings (TTM)€348.3M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.3% |
| 1Y−18.2% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-28 · series begins 2023-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.7% |
| Ann. volatility (3Y)43.8% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−41.6% |
| Max drawdown (3Y)−50.9% |
| Beta (3Y vs SPY)1.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 99.4M | $3.6B | 52.93% | −13.4% |
| T. Rowe Price Investment Management, Inc. | 11.8M | $423M | 6.29% | −34.9% |
| BAMCO INC /NY/ | 9.4M | $336M | 4.99% | +17.6% |
| FMR LLC | 5.0M | $181M | 2.69% | +41.8% |
| DIMENSIONAL FUND ADVISORS LP | 4.0M | $145M | 2.16% | +30.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.2M | $114M | 1.69% | +216.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.6M | $92M | 1.37% | new |
| MORGAN STANLEY | 2.5M | $90M | 1.33% | −10.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BIRK.
